AvePoint Balance Sheet (2019-2025) | AVPT

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Balance Sheet Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M1.24M0.99M0.76M0.61M0.47M69.11M0.14M0.21M260.70M268.22M78.76M65.06M217.78M227.19M228.83M219.71M205.79M223.16M215.49M227.00M249.80M290.74M351.48M429.82M471.64M481.06M
Short-term Investments (Quarter) 0.99M351.89M1.61M2.41M181.29M181.54M2.00M2.62M2.88M3.19M3.48M3.72M3.79M3.84M0.17M0.17M0.32M0.33M
Cash & Current Investments (Quarter) 0.03M1.24M0.99M0.76M0.61M0.47M70.10M352.03M0.21M262.32M270.63M260.06M246.61M219.78M229.81M231.71M222.91M209.26M226.88M219.28M230.84M249.98M290.90M351.80M430.14M471.64M481.06M
Receivables - Net (Quarter) 43.62M53.75M60.33M61.34M51.90M56.22M66.31M73.35M60.74M67.12M78.26M94.07M78.49M84.72M91.03M95.68M90.07M93.33M90.88M135.09M
Receivables (Quarter) 43.62M53.75M60.33M61.34M51.90M56.22M66.31M73.35M60.74M67.12M78.26M94.07M78.49M84.72M91.03M95.68M90.07M93.33M90.88M135.09M
Prepaid Assets (Quarter) 0.22M0.18M0.22M0.17M0.13M2.34M0.11M0.29M13.09M8.46M7.58M6.25M9.37M10.01M6.45M5.54M8.28M12.82M11.04M7.65M11.08M16.70M14.72M16.35M18.17M19.73M
Current Assets (Quarter) 1.45M1.18M0.99M0.78M1.07M120.70M0.72M0.56M329.63M334.16M315.67M304.30M285.93M306.30M294.79M290.26M286.87M325.58M303.73M316.89M341.05M394.80M446.64M539.82M580.69M625.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.66M3.25M3.92M4.46M5.18M5.61M5.54M5.18M5.00M4.98M5.12M4.91M4.52M5.25M5.29M5.96M6.22M6.14M6.02M
Long-Term Investments (Quarter) 532.00351.81M353.11M353.18M351.88M351.86M680.00351.74M
Goodwill (Quarter) 4.88M4.74M18.19M18.90M18.87M18.98M18.59M19.16M18.69M18.48M19.00M17.71M36.77M38.82M37.91M37.99M
Intangibles (Quarter) 3.62M5.16M11.97M12.47M12.43M12.86M10.43M13.37M10.16M9.81M14.43M8.89M11.51M2.28M19.24M19.80M
Goodwill & Intangibles (Quarter) 8.49M9.90M30.16M31.38M31.30M31.84M29.02M32.52M28.86M28.29M33.44M26.60M48.29M41.10M57.15M57.79M
Long-Term Deferred Tax (Quarter) 0.01M0.06M0.14M0.20M0.25M0.14M2.10M
Other Non-Current Assets (Quarter) 8.25M5.91M11.73M10.35M10.00M14.58M9.31M7.05M8.56M12.56M13.60M10.85M12.48M18.32M16.57M20.20M22.05M22.74M19.73M
Non-Current Assets (Quarter) 350.18M351.81M353.11M353.18M351.88M48.36M351.89M351.74M50.53M54.58M75.80M83.62M108.91M109.24M106.72M108.31M111.34M117.00M110.09M110.37M121.91M124.26M152.21M160.31M162.82M163.87M
Assets (Quarter) 351.63M352.99M354.10M353.96M352.96M169.05M352.61M352.29M380.16M388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M442.58M413.82M427.26M462.95M519.05M598.85M700.13M743.51M789.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.02M0.01M0.01M0.01M0.01M0.77M6.00M10.09M2.27M1.82M1.79M2.10M2.02M1.52M1.45M1.44M1.85M1.38M7.35M7.46M3.90M2.35M2.29M1.81M2.52M3.81M
Payables (Quarter) 0.02M0.01M0.01M0.01M0.01M0.77M6.00M10.09M2.27M1.82M1.79M2.10M2.02M1.52M1.45M1.44M1.85M1.38M7.35M7.46M3.90M2.35M2.29M1.81M2.52M3.81M
Accumulated Expenses (Quarter) 26.25M17.39M35.06M27.28M32.73M39.13M26.59M35.06M41.80M44.54M53.77M40.92M47.34M57.46M76.14M56.15M67.96M83.20M36.94M
Other Accumulated Expenses (Quarter) 2.48M2.54M3.93M5.92M6.04M36.60M47.25M
Current Leases (Quarter) 5.39M5.34M6.62M
Current Taxes (Quarter) 0.02M0.15M0.86M0.04M0.09M1.71M0.05M0.02M0.05M1.20M3.64M2.05M7.24M
Current Deferred Revenue (Quarter) 60.60M74.69M78.13M82.30M84.00M73.80M78.03M93.41M99.20M102.90M108.73M129.26M122.57M117.93M133.34M153.30M149.76M158.47M159.14M185.70M
Total Current Liabilities (Quarter) 0.13M0.62M0.91M0.93M0.10M92.22M6.35M10.41M99.30M111.18M105.15M108.62M119.19M142.71M127.99M139.24M148.83M176.66M163.46M172.73M194.69M222.96M208.21M228.23M244.85M273.69M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 13.15M13.15M13.15M13.15M13.15M9.48M13.15M13.15M6.88M8.04M7.89M7.15M8.00M8.09M7.71M6.92M6.30M7.74M7.37M8.27M8.93M8.84M10.85M11.77M15.07M15.26M
Pension (Quarter) 43.50M10.18M13.69M12.46M11.35M11.76M10.75M9.98M9.38M8.12M
Preferred Stock Liabilities (Quarter) 25.10M
Minority Interest (Quarter) 10.68M198.45M1.39M25.07M222.36M262.52M5.21M5.82M12.17M12.68M14.01M14.06M14.01M13.99M8.21M1.63M1.79M1.95M
Operating Leases (Quarter) 9.38M8.41M8.99M9.91M11.65M18.75M11.34M9.95M
Other Non-Current Liabilities (Quarter) 20.95M3.66M47.25M61.19M17.10M10.47M7.10M4.77M4.07M6.63M5.84M10.90M13.80M5.60M17.14M26.32M29.94M1.86M7.69M6.90M5.68M5.54M
Total Non-Current Liabilities (Quarter) 13.77M145.21M19.50M23.56M110.94M122.70M133.31M133.73M145.37M165.75M154.37M162.54M170.31M212.13M183.93M193.54M217.29M246.25M229.70M250.09M271.03M304.94M
Total Liabilities (Quarter) -0.02M37.11M34.72M16.65M44.95M48.43M148.87M66.75M84.75M128.04M133.17M140.41M138.50M149.44M172.38M160.21M173.44M184.11M217.74M201.07M219.86M247.23M248.11M237.40M256.99M276.71M310.48M
Shareholder's Equity
Common Equity (Quarter) 0.02M5.00M-198.68M5.00M-182.68M-172.34M-192.83M-203.21M-243.22M247.49M250.35M245.24M237.25M232.71M229.15M227.24M211.12M200.11M218.81M212.75M207.41M215.72M270.95M361.45M443.13M466.81M478.70M
Shareholder's Equity (Quarter) 0.02M5.00M-198.68M5.00M-182.68M-172.34M-192.83M-203.21M-243.22M247.49M250.35M245.24M237.25M232.71M229.15M227.24M211.12M200.11M218.81M212.75M207.41M215.72M270.95M361.45M443.13M466.81M478.70M
Liabilities and Shareholders Equity (Quarter) 351.63M352.99M354.10M353.96M352.96M169.05M352.61M352.29M380.16M388.74M391.47M387.92M394.84M415.53M401.51M398.57M398.21M442.58M413.82M427.26M462.95M519.05M598.85M700.13M743.51M789.18M
Treasury Shares (Quarter) 5.17M0.14M1.90M3.97M4.19M0.42M3.34M5.98M11.89M10.92M10.03M9.16M9.42M0.80M0.80M6.13M
Retained Earnings (Quarter) 0.03M2.97M6.36M1.56M-10.78M-299.79M-29.45M-47.76M1.89M2.32M-386.97M0.89M2.23M2.01M2.06M-450.75M2.31M3.20M2.69M2.73M-484.45M-510.45M-515.47M-517.95M-510.87M8.37M